VALDEMAR LANGE A/S — Credit Rating and Financial Key Figures

CVR number: 24233014
Thorsvej 5 A, Rindum 6950 Ringkøbing
tel: 97325484
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 584.711 593.191 625.381 646.991 999.38
Employee benefit expenses- 610.67- 612.15- 612.40- 611.82- 600.81
Other operating expenses-4.34
Total depreciation- 192.26- 148.00- 189.84- 179.05- 184.65
Reduction in value of non-current assets50.002 039.24
EBIT831.78833.04823.13856.123 248.83
Other financial income2 586.741 112.27709.60233.92960.29
Other financial expenses- 238.90- 399.80-1 408.25-1 387.66- 415.07
Reduction non-current investment assets-1 376.95- 590.29- 174.15- 513.6657.53
Income from other inv. held as non-curr. assets199.00693.00
Net income from associates (fin.)2 803.99956.89828.01952.182 745.11
Pre-tax profit4 805.662 605.11778.33140.906 596.70
Income taxes- 511.22- 343.43-59.49-65.27- 469.27
Net earnings4 294.442 261.69718.8475.636 127.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 333.052 194.242 055.431 916.621 777.81
Buildings25 530.0025 530.0025 530.0025 530.0021 500.00
Machinery and equipment194.47154.24976.341 047.92
Tangible assets total27 863.0527 918.7227 739.6728 422.9524 325.72
Holdings in group member companies9 411.548 368.439 607.995 180.658 461.34
Participating interests5 035.675 035.675 035.675 035.675 035.67
Investments total14 447.2113 404.1014 643.6610 216.3213 497.01
Non-curr. owed by group member comp.1 328.89743.18
Non-current loans receivable5 999.006 692.006 303.505 425.006 314.00
Long term receivables total5 999.008 020.897 046.685 425.006 314.00
Inventories total
Current trade debtors1.00
Current amounts owed by group member comp.2 037.081 010.021 030.223 887.42971.84
Prepayments and accrued income35.8026.1517.4417.4442.38
Current other receivables16.046.3333.789.31
Current deferred tax assets106.84132.11168.69
Short term receivables total2 088.921 042.501 188.284 046.291 183.91
Other current investments5 696.531 699.51185.06305.0581.98
Cash and bank deposits88.2156.1637.22302.294 019.18
Cash and cash equivalents5 784.741 755.67222.28607.344 101.16
Balance sheet total (assets)56 182.9252 141.8750 840.5748 717.9049 421.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital507.00507.00507.00507.00507.00
Shares repurchased2 000.001 500.001 500.001 500.00
Other reserves8 921.295 878.185 003.14-44.67-1 500.00
Retained earnings23 556.1826 893.7329 030.4533 297.1133 328.06
Profit of the financial year4 294.442 261.69718.8475.636 127.43
Shareholders equity total37 278.9137 540.6036 759.4435 335.0639 962.50
Provisions2 920.662 956.022 958.803 347.273 223.08
Non-current loans from credit institutions6 134.265 534.234 897.304 491.391 774.60
Non-current liabilities total6 134.265 534.234 897.304 491.391 774.60
Current loans from credit institutions8 449.463 013.313 064.194 130.142 490.30
Current trade creditors11.51
Current owed to participating549.46676.85766.25844.391 036.16
Current owed to group member34.451 862.551 943.7424.59
Short-term deferred tax liabilities349.06108.1967.50514.67
Other non-interest bearing current liabilities466.65450.11450.85470.77408.98
Accruals and deferred income6.80
Current liabilities total9 849.096 111.016 225.045 544.184 461.62
Balance sheet total (liabilities)56 182.9252 141.8750 840.5748 717.9049 421.79
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